| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 95.55p | 465 | £444 | Buy | AT |
| 09:26 | 95.55p | 4,477 | £4,278 | Buy | AT |
| 09:26 | 95.55p | 1,500 | £1,433 | Buy | AT |
| 09:26 | 95.55p | 3,792 | £3,623 | Buy | AT |
| 09:26 | 95.55p | 2,912 | £2,782 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 95.80p | 46,281 | £44,337 | Buy | UT |
| 08:45 | 95.50p | 25,000 | £23,875 | Sell | AT |
| 09:19 | 95.63p | 15,000 | £14,345 | Sell | O |
| 09:23 | 95.57p | 14,386 | £13,748 | Sell | O |
| 08:43 | 95.60p | 14,364 | £13,732 | Sell | AT |
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